Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 18,2025
Bank: CITY Run Time 3:27:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256988 12/19/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
1,825,058.91
2,545.18
0.00 329,538.90
$ 2,157,142.99
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256892 12/19/25 P Admin Sure Inc 0000021568 17,653.00
Line Description: Worker Comp Admin Jan 26
0256893 12/19/25 P All City Management Services Inc 0000009480 16,780.29 Line Description: Schl Crsng Svc 11/16-11/29/25
0256894 12/19/25 P Ardurra Group, Inc. 0000030147 56,877.60 Line Description: Fairview Rd Rehab-Oct 2025
PFairview Rd Rehab-Oct 2025
0256895 12/19/25 P BCS Consultants 0000029856 26,881.18 Line Description: Network Infrastructure FS #5
4K Cameras Installation
3rd Fl Bifurcated Office
0256896 12/19/25 P Clifton Larson Allen LLP 0000031521 16,275.00 Line Description: FY24-25 Audit
0256897 12/19/25 County of Orange 0000007209 91,955.22
Line Description: 800Mhz Qrly Cost 10/1-12/31/25
0256898 12/19/25 P Dell Computer Corp 0000001962 283,132.54 Line Description: DELL PRO SLIM PLUS QBS1250
VLA SQL SERVER STD LICENSES
SALES TAX (7.75%)
0256899 12/19/25 P Department of Industrial Relations 0000001540 125,488.55 Line Description: FY25-26 Wkrs Comp Fund Assmnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256900 12/19/25 P Endemic Environmental Services Inc 0000021277 17,440.00 Line Description: Mesa Restoration 11/17-12/1/25
0256901 12/19/25 P Executive Facilities Services Inc 0000029510 53,741.49 Line Description: Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - FS1-6
Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - BCC
Janitorial Services - PD
Janitorial Services - PD Commu
Janitorial Services - Fairview
Janitorial Services - All Othe
Janitorial Services - Senior C
Janitorial Services - Police S
0256902 12/19/25 P Ford Fleet Care 0000026262 20,281.57 Line Description: Ford Repair-Nov 2025
Ford Parts-Nov 2025
0256903 12/19/25 P Glenn Lukos & Associates Inc 0000011626 33,067.00 Line Description: FVP Vernal Pool 8/30-10/10/25
FVP Vernal Pools Restoration
0256904 12/19/25 JP Morgan Equipment Finance 0000029582 230,394.93 Line Description: FD Pump Engine/PD Mobil Comm
12/19/25 P Mesa Verde Partners 0000006080 19,900.00
0256905
Line Description: Irrigation Pump & Motor
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256906 12/19/25 P Mobile Home Improvement 0000015213 19,470.00 Line Description: Rehab Grant 1845 Monrovia #75
Rehab Grant 2060 Newport #2
0256907 12/19/25 P Nathan Rivera 0000031668 49,999.00
Line Description: Final Stimnt DOL 10/24/22
0256908 12/19/25 P OCY Management LLC 0000031370 84,174.25 Line Description: Medical Transport-Senior Oct25
Non-Medical Sr Transport Oct25
Snr Mobility Program-Nov 25
Medical Transport-Nov 25
0256909 12/19/25 P Performance Truck Repair Inc 0000030587 49,107.88 Line Description: Turbo/Engine Repair#517
Radiator/Engine Repair #523
0256910 12/19/25 P Pinnacle Petroleum, Inc 0000029315 19,495.85 Line Description: Unleaded Fuel-PD
0256911 12/19/25 P Sheppard Mullin Richter & Hampton LLP 0000031420 211,003.12 Line Description: Legal Svc-Nov 2025
Legal Svc-Aug 2025
Legal Svc-Sep 2025
Legal Svc-Oct 2025
0256912 12/19/25 Show Development West Inc 0000023063 25,000.00 Line Description: Holiday Lighting Svo
0256913 12/19/25 P Snap On Industrial 0000012101 19,878.71 Line Description: BUILDING BAY WORKSTATION
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256914 12/19/25 Theodore Robins Ford 0000004245 49,663.86 Line Description: 2025 FORD F-150 for PD
0256915 12/19/25 P Third Wave Corporation 0000025874 18,285.00 Line Description: IT Strategic Plan
0256916 12/19/25 P West Coast Arborists Inc 0000004498 20,117.00 Line Description: Tree Maint Svc 11/15-11/30/25
Pkwy/Median Tree11/15-11/30/25
0256917 12/19/25 Wittman Enterprises LLC 0000026639 19,113.00 Line Description: Billing Svc Nov 2025
0256918 12/19/25 P AT & T 0000001107 3,657.66
Line Description: Smallwood Park
800 Mhz Radio Link
IT Computer Room
DRC Alarm
Wakeham Park
Estancia Park
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
TeWinkle Park
Cool Line for PD
0256919 12/19/25 AT & T Mobility 0000001107 93.72
Line Description: Dispatch Cells 10/12-11/11/25
0256920 12/19/25 P AVNI Enterprises Inc 0000030676 5,726.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Water Pump
Stock-Pressure Transducer
Stock-Pneumatic Cylinder
0256921 12/19/25 P American Alarm Systems Inc 0000008900 1,560.00 Line Description: Fire/Security-Historical Soc
Security Alarm Upgrade-BCC
Fire/Security Maint-DRC
Fire/Security maint-BCC
Fire/Security Maint-NHCC
0256922 12/19/25 Angel Auto Spa LLC 0000027465 1,955.30 Lin Descrie
Line Description: PD Car Wash-Nov 2025
City Car Wash-Nov 2025
0256923 12/19/25 P Athletic Field Specialists 0000023215 6,470.00 Line Description: Application of Sports Fields
Turf Application@Sports Fields
0256924 12/19/25 P Atkinson Andelson Loya Ruud & Romo 0000027289 8,019.38 Line Description: General Legal Svc-Nov 25
Litigation Legal Svc-Nov 25
0256925 12/19/25 Black Box Safety Inc 0000031519 3,185.09 Line Description: Sabre Red Gel Pepper Spray
Brent Johnson 0000031019 5,000.00
0256926 12/19/25 P
Line Description: Snoopy House Display Repair
Snoopy House Display Rebuild
0256927 12/19/25 P Brooksley Bishop 0000030466 400.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Thanksgiving Entertainment
0256928 12/19/25 CAPF 0000004755 2,419.00
Line Description: Firefighters LTD Dec 2025
0256929 12/19/25 P CBE 0000015149 373.66
Line Description: Copier Maint 11/5-12/4/25
0256930 12/19/25 P CHUBB 0000031158 2,149.11
Line Description: Long Term Care Ins Nov 2025
0256931 12/19/25 CLEA 0000004754 4,000.00
Line Description: Police Officers LTD Dec 25
0256932 12/19/25 P CSG Consultants Inc 0000001887 903.00 Line Description: Bldng Plan Review Sys-Nov 2025
0256933 12/19/25 P California Forensic Phlebotomy Inc 0000001500 6,960.00 Line Description: Blood Draw Svc-Nov 2025
0256934 12/19/25 P California Municipal Revenue & Tax Assn 0000012161 150.00 Line Description: 2026 Mbrshp
0256935 12/19/25 P Canon Financial Services Inc 0000023241 6,771.25 Line Description: Copier Lease-Dec 2025
Copier Lease-Nov 2025
0256936 12/19/25 Chief Leadership 0000030895 3,000.00
Line Description: Leadership Coaching Package
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256937 12/19/25 P Cintas Corporation #640 0000023262 308.28 Line Description: CMBS Cleaning Supply-Nov 25
0256938 12/19/25 P CityGreen Consulting, LLC 0000030471 4,846.25 Line Description: CityGreen Consulting-Nov 25
0256939 12/19/25 P Cold Star Inc 0000030476 7,965.50
Line Description: Snoopy House Snow SlideBalance
Snoopy House Snow SlideBalance
Snoopy House Snow SlideBalance
Snoopy House Snow SlideBalance
0256940 12/19/25 P Continental Interpreting Services Inc 0000024355 850.00 Line Description: CC Mtng Interpreters Svc-11/18
0256941 12/19/25 P County of Orange Health Care Agency 0000003488 1,592.50 Line Description: CUPA Anniversary FY 25-26 FS#2
CUPA Anniversary FY 25-26 FS#2
0256942 12/19/25 P Cron & Associates Transcription Inc 0000016871 432.00 Line Description: Transcribing Svc
0256943 12/19/25 P Data Ticket Inc 0000010929 8,096.84
Line Description: Prkng Citation Processing-Oct
0256944 12/19/25 P Dekra-Lite 0000016194 1,892.25
Line Description: Sales Tax (7.75%)
Pole Mount Holiday Decor
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256945 12/19/25 P Ecolab Pest Elimination 0000024420 2,446.05 Line Description: Pest Control Svs Nov 2025
Pest Ctri-CY Nov 25-Jan 26
0256946 12/19/25 P Entenmann Rovin Company 0000002130 597.32 Line Description: New Badge & Refinish
Name Bars
0256947 12/19/25 P FM Thomas Air Conditioning Inc 0000017151 687.74 Line Description: Bridge Shelter-Svc Call
0256948 12/19/25 P Families Forward Inc 0000024105 4,054.78 Line Description: No Fault Eviction/Homeless Pre
0256949 12/19/25 P FleetPride Heavy Duty Parts & Service 0000030911 163.77 Line Description: Stock-Strottle Actuator
0256950 12/19/25 P Fully Promoted 0000029208 240.39
Line Description: Department Uniforms
0256951 12/19/25 P Fun Photos 0000030108 300.00
Line Description: Thanksgiving Entertainment
0256952 12/19/25 P Galls LLC 0000002297 2,597.86
Line Description: Uniform-Chamness
Uniform-Andersen
Uniform-Nicolas
Uniform-Korte
Uniform-Schulze
Safety Vest-McGuinness
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256953 12/19/25 P Grafix Systems 0000031016 5,003.61
Line Description: Graphics #504
0256954 12/19/25 Grainger 0000002393 374.11
Line Description: Hardware - Facilities
Shop Tool
0256955 12/19/25 P Graybar Electric Company Inc 0000002397 3,539.43 Line Description: Electrical Supplies
0256956 12/19/25 P Hinderliter De Llamas & Associates 0000002537 2,000.00 Line Description: Cannabis Mgnt-Nov 2025
0256957 12/19/25 P IDS Group Inc 0000022643 2,537.30
Line Description: IT Office/Trng Rm-Oct/Nov 2025
0256958 12/19/25 P Image Concepts 0000026883 1,139.26
Line Description: Uniforms
0256959 12/19/25 P Integrated Impressions 0000003403 1,190.51 Line Description: Employee Night Promo Items
0256960 12/19/25 P Irv Seaver Motorcycles 0000010272 2,647.08 Line Description: Rear Tire Replacement #623
Stock-Batteries
Shop Supplies
0256961 12/19/25 P Joe Mar Polygraph 0000030910 1,750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Polygraph Exam
Polygraph Exam
Polygraph Exam
Pre Employment Polygraph
0256962 12/19/25 P Johnson Controls Fire Protection LP 0000026089 5,190.97 Line Description: Sr Cnter Service Call
CMBS Kitchen Hood Inspection
Sprinkler/Fire Alam-Fs #1
City Hall Service Call
0256963 12/19/25 • LC Action Police Supply 0000005638 1,386.74 Line Description: FIREARMS & ACCESSORIES
0256964 12/19/25 P LN Curtis & Sons 0000002983 1,592.71 Line Description: Firefighter Equipment
0256965 12/19/25 Landscape Structures In 0000024524 8,319.20 Line Description: Playground Equipment and Parts
0256966 12/19/25 P Langlois Fancy Frozen Foods 0000030651 263.84 Line Description: Jail Food Svc-Dec 2025
0256967 12/19/25 P Long Beach BMW 0000015745 86.52
Line Description: Filters
0256968 12/19/25 P Los Angeles Times 0000003000 1,767.01 Line Description: Legal Publications
P 0000014836 285.76
0256969 12/19/25 Maintex Inc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Trash Liners - WH
0256970 12/19/25 P Merrimac Energy Group 0000021566 1,550.00 Line Description: Tank Rental-FS #3
0256971 12/19/25 P Mesa Smog 0000020735 50.00
Line Description: Smog-#649
0256972 12/19/25 P MetLife Legal Plans Inc 0000014707 5,283.00 Line Description: MetLifer Legal Premium Dec 25
0256973 12/19/25 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: Range Fees for SWAT
0256974 12/19/25 P Napa Auto & Truck Parts 0000012968 5,193.92 Line Description: Parts-Nov 2025
0256975 12/19/25 P Occu Med 0000003388 1,599.80
Line Description: Pre-Employment Medical
0256976 12/19/25 P Onward Engineering 0000003212 7,275.00 Line Description: AdamsMultipurpose Trail-Oct25
12/19/25 Oracle America Inc 0000003419 2,910.34
0256977 P
Line Description: MICROFOCUS VISUAL COBOL
0256978 12/19/25 P PEAC Solutions 0000031369 3,935.76
Line Description: Copier Lease-Finance
Copier Lease-Building
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Lease-City Mgr
Copier Lease-FD Admin
Copier Lease-Planning
Copier Lease-Maint Svc
Copier Lease-CMBS
Copier Lease-PD
Copier Lease-IT
Copier Lease-HR
Copier Lease-City Clerk
Copier Lease-Park & Comm Sva
Copier Lease-City Mgr Admin
0256979 12/19/25 Pacific Plumbing of Southern California 0000030657 360.00 Line Description: Plumbing Svc-TeWinkle PK
0256980 12/19/25 Post Alarm Systems Inc 0000026907 82.44 Line Description: CMBS Fire Alarm-Jan 2026
0256981 12/19/25 P Priority Landscape Services LLC 0000026592 5,456.00 Line Description: Young Tree Care-Nov 2025
Ladnscape Maint-Nev 2025
0256982 12/19/25 Quadient Inc 0000028798 382.84
Line Description: POSTAGE MACHINE SUPPLIES
0256983 12/19/25 P Red Wing Business Advantage Account 0000003772 828.18 Line Description: Safety Boots - Facilities
Safety Boots - Facilities
Safety Boots-Park
Safety Boots-Parks
0256984 12/19/25 P Rincon Truck Center Inc 0000013236 9,770.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time • 3:26:55 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: EGR Valve
Actuator/Turbocharge DDE
0256985 12/19/25 Savior Equipment 0000031631 861.79
Line Description: Rifle Cases
0256986 12/19/25 Sims Orange Welding Supply Inc 0000004030 22.94 Line Description: Welding Supplies
0256987 12/19/25 P Southern California Edison Company 0000004088 8,142.19 Line Description: 3175 Ainway 11/7-12/9/25
1587 Sunflower 11/6-12/8/25
1990 Placentia 11/4-12/4/25
3191 Red Hill 11/7-12/9/25
152 Baker 11/7-12/9/25
707 W 18th 11/5-12/7/25
711 W 18th 11/5-1217/25
734 James 11/5-12/7/25
740 James 11/5-12/7/25
744 James 11/5-12/7/25
745 W 18th 11/5-12/7/25
2293 Canyon 11/5-12/7/25
980 Arlington C 11/7-12/9/25
980 Arlington A 11/7-12/9/25
1050 Arlington 11/7-12/9/25
1071 Arlington 11/7-12/9/25
744 James 11/5-12/7/25
1256 Adams 11/10-12/10/25
717&721 James 11/5-12/7/25
2590 Placentia B 11/5-12/7/25
3190 Red Hill 11/7-12/9/25
350 Bristol 11/7-12/9/25
BCC 11/5-12/7/25
Vet Hall 11/5-12/7/25
Prez Park 11/12-12/11/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 410 Merrimac B 11/10-12/10/25
410 Merrimac A 11/10-12/10/25
1350 S Coast 11/6-12/8/25
Signals Nov 25
360 Ogle 11/10-12/10/25
Shalimar Park 11/6-12/8/25
Arlington Ped X 11/7-12/9/25
0256989 12/19/25 P Southern California Gas Company 0000004092 849.46 Line Description: 3175 Airway 11/10-12/11/25
0256990 12/19/25 P State of California Dept of Justice 0000001534 392.00 Line Description: Livescan/Fingerprinting-Nov 25
0256991 12/19/25 Super Seer Corporation 0000031630 1,340.80 Line Description: Helmets for Traffic
0256992 12/19/25 P The Hitt Companies 0000029860 360.67 Line Description: Fingerprint Pads-Property
0256993 12/19/25 P Thomas J Broxtermann PhD 0000031054 600.00 Line Description: POST-Suicide Detection/Prevtn
0256994 12/19/25 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Consulting Svc-Dec 2025
12/19/25 Turnout Maintenance Company LLC 0000020182 756.38 0256995 P
Line Description: Turnout Maint
Turnout Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:26:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256996 12/19/25 P UniFirst Holdings Inc 0000030616 155.88 Line Description: CMBS Walkoff Mats
CLEANING SERVICE
0256997 12/19/25 United Industries 0000010867 5,534.58
Line Description: Warehouse Stock
0256998 12/19/25 P United Site Services of California Inc 0000015552 138.43 Line Description: Portable Toilet-Hamilton
Portable Toilet-Del Mar Garden
0256999 12/19/25 P Verified First LLC 0000027240 20.00
Line Description: Pre-Employment Credit Checks
0257000 12/19/25 P Verizon Wireless 0000008717 5,604.76 Line Description: WIRELESS PHONE 10/18-11/17/25
WIRELESS PHONE 10/18-11/17/25
WIRELESS PHONE 10/18-11/17/25
0257001 12/19/25 P WLC Architects Inc 0000023955 9,025.00 Line Description: Reconstruction Arch/Eng Design
0257002 12/19/25 P Waxie Sanitary Supply 0000004480 5,535.75 Line Description: Warehouse Stock
TOTAL $1,825,058.91
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: CITY Run Time 3:33:28 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257003 12/19/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-26
0257004 12/19/25 P State of California 0000001546 1,308.25 Line Description: Payroll Deduction 25-26
0257005 12/19/25 State of California 0000001546 424.24
Line Description: Payroll Deduction 25-26
0257006 12/19/25 P State of California 0000001546 62.69 Line Description: Payroll Deduction 25-26
TOTAL $2,545.18
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: DDP1 Run Time 3:36:26 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021190 12/19/25 P Anna Baca 0000025078 38.62
Line Description: Business Mtng Exp
021191 12/19/25 P CDW Government Inc 0000005402 5,575.75 Line Description: Apple IPads
Satellite Access Points
021192 12/19/25 P Carrie Tai 0000031276 52.50
Line Description: Planning Comm Business Ming
021193 12/19/25 P Costa Mesa Employees Association 0000006284 4,704.01 Line Description: Payroll Deduction 25-26
021194 12/19/25 P Costa Mesa Executive Club 0000006286 350.00 Line Description: Payroll Deduction 25-26
021195 12/19/25 P Costa Mesa Firefighters Association 0000001812 9,235.50 Line Description: Payroll Deduction 25-26
021196 12/19/25 P Costa Mesa Police Association 0000001819 7,620.00 Line Description: Payroll Deduction 25-26
021197 12/19/25 P Costa Mesa Police Management Assn 0000005082 350.00 Line Description: Payroll Deduction 25-26
021198 12/19/25 P Enterprise Rent A Car 0000002131 6,558.11 Line Description: Undercover Rental
Under Cover Remtal
Undercover Rental
Undercover Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 18,2025
Bank: DDP1 Run Time 3:36:26 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Undercover Rental
021199 12/19/25 P Jack R. Sweeney 0000030173 4,317.60
Line Description: 3190 E Airport-Jan 2026
021200 12/19/25 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter Adopt Svcs-Dec 2025
021201 12/19/25 P Richard Lippincott 0000027736 5,279.33 Line Description: adv Disability 12/1-12/31/25
021202 12/19/25 P Rupsi Burman 0000030994 781.29
Line Description: MISAC Conf Lodging Exp Reimb
021203 12/19/25 P US Bank 0000002228 244,676.19
Line Description: Full Statement Nov 2025
Late Fee-Jan, Feb, May 2024
TOTAL $329,538.90
End of Report